Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 371 | 174 | 284 | 272 | 310 |
| Income taxes - deferred | 323 | 196 | -150 | 41 | -49 |
| Accounts receivable | -186 | -352 | -772 | -179 | -582 |
| Other Working Capital | 509 | -1,110 | -78 | -340 | 33 |
| Other Operating Activity | 2,014 | 1,526 | 1,631 | 293 | 355 |
| Operating Cash Flow | $3,031 | $433 | $916 | $87 | $68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -78 | -174 | -102 | -82 |
| Net Acquisitions | -20,599 | N/A | N/A | N/A | -66 |
| Other Investing Activity | -814 | -330 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,994 | $-407 | $-174 | $-102 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,297 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,866 | 0 | 1,000 | N/A | 30 |
| Other Financing Activity | 94 | -53 | 1,736 | 0 | 0 |
| Financing Cash Flow | $16,157 | $-53 | $2,736 | $0 | $30 |
| Beginning Cash Position | 4,002 | 4,029 | 550 | 566 | 616 |
| End Cash Position | 1,196 | 4,002 | 4,029 | 550 | 566 |
| Net Cash Flow | $-2,806 | $-27 | $3,479 | $-15 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,031 | 433 | 916 | 87 | 68 |
| Capital Expenditure | -581 | -78 | -174 | -102 | -82 |
| Free Cash Flow | 2,450 | 356 | 742 | -15 | -14 |